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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SARL CAPITADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL CAPITADA |
| Siren | 821918133 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 508 |
| Management number | 2016B02624 |
| Activity code | 8560Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 6 569.00 | 6 569.00 | 6 569.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 13 569.00 | 13 569.00 | 13 569.00 | |
BX Customers and related accounts | 8 324.00 | 8 324.00 | 8 324.00 | |
BZ Other receivables | 1 892.00 | 1 892.00 | 1 892.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 50 582.00 | 50 582.00 | 50 582.00 | |
CJ TOTAL (II) | 60 846.00 | 60 846.00 | 60 846.00 | |
CO Grand total (0 to V) | 74 415.00 | 74 415.00 | 74 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 43 709.00 | 34 180.00 | 43 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | 9 529.00 | 5 517.00 | |
DL TOTAL (I) | 50 876.00 | 45 359.00 | 50 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | 15 790.00 | 12 156.00 | |
DX Trade payables and related accounts | 500.00 | 30.00 | 500.00 | |
DY Tax and social security liabilities | 5 616.00 | 4 929.00 | 5 616.00 | |
EA Other liabilities | 5 267.00 | 6 973.00 | 5 267.00 | |
EC TOTAL (IV) | 23 539.00 | 27 721.00 | 23 539.00 | |
EE Grand total (I to V) | 74 415.00 | 73 080.00 | 74 415.00 | |
EG Accrued income and payables due within one year | 27 721.00 | |||
EI Including equity loans | 12 156.00 | 12 156.00 | ||
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